Arbor Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Arbor Investment Advisors
Arbor Investment Advisors holds 38 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 18.5 | $29M | 355k | 82.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.7 | $25M | 436k | 57.32 | |
| iShares Russell 1000 Index (IWB) | 14.1 | $22M | 209k | 107.05 | |
| Vanguard Europe Pacific ETF (VEA) | 10.5 | $17M | 467k | 35.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.6 | $12M | 370k | 32.78 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $7.7M | 233k | 33.09 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $6.6M | 60k | 109.19 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $5.9M | 64k | 92.99 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $5.5M | 59k | 93.28 | |
| Reynolds American | 3.1 | $4.9M | 111k | 44.27 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.6 | $4.2M | 81k | 51.57 | |
| Bb&t Corp | 2.0 | $3.2M | 91k | 35.60 | |
| Vanguard Total World Stock Idx (VT) | 1.6 | $2.5M | 46k | 55.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $1.9M | 20k | 92.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 22k | 51.37 | |
| Worthington Industries (WOR) | 0.6 | $1.0M | 38k | 26.49 | |
| Coca-Cola Company (KO) | 0.4 | $700k | 17k | 40.12 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.4 | $699k | 24k | 29.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $624k | 8.6k | 72.70 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $601k | 6.6k | 91.45 | |
| Duke Energy (DUK) | 0.4 | $600k | 8.3k | 71.88 | |
| Ishares Tr cmn (STIP) | 0.4 | $583k | 5.9k | 99.32 | |
| Park Sterling Bk Charlott | 0.4 | $575k | 85k | 6.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $546k | 15k | 35.45 | |
| Pepsi (PEP) | 0.3 | $472k | 5.0k | 94.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $477k | 17k | 28.14 | |
| International Business Machines (IBM) | 0.3 | $412k | 2.8k | 144.92 | |
| At&t (T) | 0.2 | $389k | 12k | 32.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $307k | 4.1k | 74.35 | |
| Home Depot (HD) | 0.2 | $298k | 2.6k | 115.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $277k | 3.0k | 93.42 | |
| Public Service Enterprise (PEG) | 0.2 | $253k | 6.0k | 42.17 | |
| Spectra Energy | 0.1 | $239k | 9.1k | 26.26 | |
| Utilities SPDR (XLU) | 0.1 | $246k | 5.7k | 43.28 | |
| Bk Of America Corp | 0.1 | $228k | 15k | 15.60 | |
| iShares Gold Trust | 0.1 | $162k | 15k | 10.79 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $109k | 12k | 9.05 | |
| Catalyst Biosciences | 0.0 | $69k | 15k | 4.68 |
